B.S.A. FINANZAS, SICAV, S.A.

18/01/2017

NAV Date

10.355401

Net Asset Value

20/01/2017

Close Price Date

10.3400

Close Price

Last Trade: Fixing

Last

10.2900

Ref.

10.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.307500

Ref.

10.226400

Dif.(%)

0.79

Volume (Shares)

9,718

Turnover (€x1000)

100.17

Security

Security name

B.S.A.FINANZAS

Ticker

S0313

ISIN

ES0112742038

NIF

A-29964079

Capital Admitted

5.426.873,74 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,7785,7415,7145,4275,427

Shares (x 1,000)

629955951903903

Period Close Price (euros)

8.72009.58009.940010.310010.3400

Period Last Price (Fixing) (euros)

8.47009.43009.910010.2900-  

Period High Price (Fixing) (euros)

8.49009.570010.210010.2900-  

Period Low Price (Fixing) (euros)

7.98008.79009.88009.5100-  

Capitalisation (thousands of euros)

5,4829,1509,4509,3109,337

Volume (thousands of shares)

545314480

Turnover (thousands of euros)

4344,688454830

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